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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 9 684.00 | 1 602.00 | 11 287.00 |
AT Other tangible assets | 179 140.00 | 145 360.00 | 33 779.00 | 179 140.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 228 108.00 | 156 045.00 | 72 062.00 | 228 108.00 |
BT Goods | 26 488.00 | | 26 488.00 | 26 488.00 |
BV Advances and down payments on orders | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 419 402.00 | | 419 402.00 | 419 402.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 469 417.00 | | 469 417.00 | 469 417.00 |
CO Grand total (0 to V) | 697 526.00 | 156 045.00 | 541 480.00 | 697 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 726.00 | 178 306.00 | | 222 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | 44 420.00 | | 40 090.00 |
DL TOTAL (I) | 273 817.00 | 233 726.00 | | 273 817.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 21 417.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 505.00 | 33 905.00 | | 24 505.00 |
DX Trade payables and related accounts | 38 815.00 | 49 925.00 | | 38 815.00 |
DY Tax and social security liabilities | 54 342.00 | 40 634.00 | | 54 342.00 |
EC TOTAL (IV) | 267 663.00 | 145 883.00 | | 267 663.00 |
EE Grand total (I to V) | 541 480.00 | 379 609.00 | | 541 480.00 |
EG Accrued income and payables due within one year | 255 158.00 | 111 978.00 | | 255 158.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 214.00 | | 11 894.00 | 216 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | | 228 108.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 533.00 | | 11 894.00 | 178 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
